Travelers Companies’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-548,200
| Closed | -$8.76M | – | 12 |
|
|
2017
Q3 | $8.76M | Sell |
548,200
-204,200
| -27% | -$3.26M | 5.36% | 7 |
|
|
2017
Q2 | $12M | Hold |
752,400
| – | – | 4.46% | 8 |
|
|
2017
Q1 | $14.3M | Hold |
752,400
| – | – | 4.55% | 7 |
|
|
2016
Q4 | $19.2M | Hold |
752,400
| – | – | 5.95% | 5 |
|
|
2016
Q3 | $19.1M | Hold |
752,400
| – | – | 5.84% | 5 |
|
|
2016
Q2 | $17.5M | Hold |
752,400
| – | – | 5.43% | 5 |
|
|
2016
Q1 | $13.8M | Hold |
752,400
| – | – | 4.88% | 6 |
|
|
2015
Q4 | $17.4M | Buy |
752,400
+59,000
| +9% | +$1.36M | 5.98% | 5 |
|
|
2015
Q3 | $17.1M | Hold |
693,400
| – | – | 5.71% | 5 |
|
|
2015
Q2 | $23.1M | Hold |
693,400
| – | – | 6.1% | 5 |
|
|
2015
Q1 | $25M | Hold |
693,400
| – | – | 6.16% | 5 |
|
|
2014
Q4 | $27.7M | Hold |
693,400
| – | – | 6.51% | 5 |
|
|
2014
Q3 | $26.9M | Hold |
693,400
| – | – | 6.09% | 6 |
|
|
2014
Q2 | $25.6M | Hold |
693,400
| – | – | 5.43% | 6 |
|
|
2014
Q1 | $19M | Sell |
693,400
-185,000
| -21% | -$5.07M | 4.57% | 7 |
|
|
2013
Q4 | $26.2M | Hold |
878,400
| – | – | 6.52% | 6 |
|
|
2013
Q3 | $26.7M | Hold |
878,400
| – | – | 6.93% | 6 |
|
|
2013
Q2 | $26.8M | Buy |
+878,400
| New | +$26.8M | 6.9% | 6 |
|